28686 CI-KBLH@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28686 CI-KBLH@EC2704A (CALL)

Nominal

0.050 -0.010 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.060	30.560	8,075,000	97.242	8,075,000	0.059
10/11/2026	0.046	28.260	505,000	96.585	175,000	0.051	230,000	0.052
09/11/2026	0.044	27.600	6,420,000	97.531	5,380,000	0.062	940,000	0.054
06/11/2026	0.066	30.400	1,450,000	100.464	630,000	0.064	205,000	0.060
05/11/2026	0.085	32.680	2,535,000	101.924	1,265,000	0.088	1,042,500	0.093
04/11/2026	0.124	37.320	4,127,500	101.906	2,770,000	0.115	1,267,500	0.112
03/11/2026	0.088	32.580	740,000	103.502	490,000	0.106	250,000	0.096
02/11/2026	0.119	36.280	1,450,000	103.424	480,000	0.120	970,000	0.121
30/10/2026	0.109	34.680	1,050,000	104.521	540,000	0.109	510,000	0.115
29/10/2026	0.131	37.220	32,500	103.960	2,500	0.133	30,000	0.151
28/10/2026	0.162	40.300	1,445,000	104.193	727,500	0.162	717,500	0.159
27/10/2026	0.133	37.220	1,000,000	104.339	500,000	0.135	500,000	0.139
26/10/2026	0.122	35.980	475,000	104.204	227,500	0.120	247,500	0.123
23/10/2026	0.140	37.700	1,960,000	104.361	980,000	0.134	980,000	0.127
22/10/2026	0.137	36.820	0	106.579
21/10/2026	0.169	40.620	0	103.817
20/10/2026	0.162	39.820	15,000	104.045	15,000	0.162
16/10/2026	0.162	39.480	27,500	104.436	27,500	0.160
15/10/2026	0.150	38.280	77,500	104.143	40,000	0.152	37,500	0.156
14/10/2026	0.194	42.360	20,000	104.609			20,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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